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A14NLE | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR R | EUR | 189,83 | 22.1. |   | 7,49 | 32,24 | 46,90 | 18,76 |  | A0M8EW | CM-AM DOLLAR CASH RC | USD | 2,243,52 | 22.1. | | 0,23 | 4,51 | 16,28 | 18,75 | | A2PC7X | AMUNDI FUNDS US SHORT TERM BOND - A2 USD MTD | USD | 5,19 | 22.1. |  | 0,23 | 4,60 | 17,78 | 18,75 | | A1JC28 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES | USD | 101,02 | 22.1. |  | 0,14 | 9,20 | 27,74 | 18,75 | | A0YF8S | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION CHF HEDGED | CHF | 185,31 | 23.1. | | 4,85 | 35,75 | 43,27 | 18,75 | | A14UR8 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD O EUR | EUR | 11,632,64 | 21.1. | | 0,50 | 5,98 | 24,21 | 18,75 | | A1H7MD | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT I ACCUMULATION EUR | EUR | 262,12 | 23.1. | | 4,16 | 0,56 | 22,38 | 18,75 | | A2PUBF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS USD ACCUMULATION | USD | 12,86 | 22.1. | | 0,39 | 10,10 | 22,71 | 18,74 | | A0B9M4 | FTGF WESTERN ASSET US HIGH YIELD FUND - A USD DIS (D) | USD | 71,35 | 22.1. | | 0,86 | 8,97 | 26,65 | 18,74 | | A1JC29 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) | USD | 159,73 | 22.1. | | 0,14 | 9,20 | 27,74 | 18,74 | | A2PL54 | PICTET - ULTRA SHORT -TERM BONDS USD - P | USD | 121,66 | 21.1. | | 0,20 | 4,73 | 17,24 | 18,74 | | A2AEJY | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND G2 USD | USD | 13,18 | 22.1. | | 0,30 | 5,95 | 19,17 | 18,74 | | A2JEBG | TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - A (YDIS) EUR | EUR | 5,69 | 22.1. | | 1,97 | 10,74 | 21,99 | 18,74 | | A1JW87 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | USD | 159,00 | 22.1. | | 0,51 | 6,40 | 21,69 | 18,74 | | A14R1F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS USD INCOME | USD | 9,66 | 22.1. | | 0,42 | 10,13 | 22,71 | 18,73 | | A2PC7V | AMUNDI FUNDS US SHORT TERM BOND - A2 USD | USD | 8,24 | 22.1. | | 0,12 | 4,44 | 17,71 | 18,73 | | A1JAXL | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (M-DIST) | USD | 100,44 | 22.1. | | 0,14 | 9,20 | 27,75 | 18,73 | | 935591 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HEUR | EUR | 52,11 | 22.1. | | 2,92 | 21,38 | 26,73 | 18,73 | | A2H8HF | GOLDMAN SACHS ASIA EQUITY INCOME - R DIS USD | USD | 235,72 | 22.1. | | 8,86 | 50,33 | 71,72 | 18,73 | | A3DDMK | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC USD | USD | 2,97 | 22.1. | | 1,25 | 4,62 | 25,28 | 18,73 | |
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